Howe & Rusling’s United States Antimony UAMY Stock Holding History

Howe & Rusling’s Portfolio UAMY Stock Details UAMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$1K	–	997
2022 Q3	$1K	Sell	3,000 -3,000	-50%	-$1.31K	﹤0.01%	1019
2022 Q2	$2K	Sell	6,000 -400,000	-99%	-$174K	﹤0.01%	900
2022 Q1	$262K	Buy	406,000 +6,000	+2%	+$2.93K	0.03%	177
2021 Q4	$199K	Hold	400,000	–	–	0.02%	201
2021 Q3	$362K	Sell	400,000 -5,000	-1%	-$4.6K	0.05%	139
2021 Q2	$400K	Hold	405,000	–	–	0.05%	129
2021 Q1	$490K	Sell	405,000 -155,000	-28%	-$173K	0.07%	113
2020 Q4	$292K	Buy	560,000 +5,000	+0.9%	+$2.03K	0.04%	131
2020 Q3	$161K	Hold	555,000	–	–	0.03%	166
2020 Q2	$272K	Hold	555,000	–	–	0.05%	118
2020 Q1	$183K	Hold	555,000	–	–	0.04%	146
2019 Q4	$214K	Buy	555,000 +355,000	+178%	+$163K	0.04%	182
2019 Q3	$112K	Hold	200,000	–	–	0.02%	232
2019 Q2	$112K	Hold	200,000	–	–	0.02%	237
2019 Q1	$94K	Hold	200,000	–	–	0.02%	238
2018 Q4	$116K	Hold	200,000	–	–	0.02%	194
2018 Q3	$171K	Buy	200,000 +30,000	+18%	+$18.1K	0.03%	171
2018 Q2	$82K	Hold	170,000	–	–	0.01%	216
2018 Q1	$43K	Hold	170,000	–	–	0.01%	289
2017 Q4	$54K	Buy	170,000 +100,000	+143%	+$26.3K	0.01%	292
2017 Q3	$20K	Hold	70,000	–	–	﹤0.01%	386
2017 Q2	$27K	Hold	70,000	–	–	0.01%	340
2017 Q1	$35K	Hold	70,000	–	–	0.01%	303
2016 Q4	$18K	Hold	70,000	–	–	﹤0.01%	384
2016 Q3	$32K	Hold	70,000	–	–	0.01%	307
2016 Q2	$15K	Sell	70,000 -70,100	-50%	-$17.7K	﹤0.01%	405
2016 Q1	$32K	Hold	140,100	–	–	0.01%	329
2015 Q4	$40K	Sell	140,100 -30,900	-18%	-$10.5K	0.01%	298
2015 Q3	$60K	Buy	171,000 +35,000	+26%	+$19.8K	0.01%	249
2015 Q2	$92K	Buy	136,000 +70,000	+106%	+$65.5K	0.02%	221
2015 Q1	$45K	Buy	66,000 +10,000	+18%	+$6.4K	0.01%	300
2014 Q4	$39K	Buy	56,000 +15,000	+37%	+$14.6K	0.01%	305
2014 Q3	$52K	Sell	41,000 -2,000	-5%	-$2.97K	0.01%	286
2014 Q2	$61K	Hold	43,000	–	–	0.01%	281
2014 Q1	$78K	Hold	43,000	–	–	0.02%	246
2013 Q4	$85K	Hold	43,000	–	–	0.02%	226
2013 Q3	$57K	Hold	43,000	–	–	0.02%	302
2013 Q2	$48K	Buy	+43,000	New	+$58.7K	0.01%	345

Other funds holding UAMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Howe & Rusling's UAMY Position: Q4 2022 in Review

Howe & Rusling sold out of United States Antimony (UAMY) in Q4 2022, closing a stake of 3,000 shares — an estimated $1K sold.

Howe & Rusling first reported a position in UAMY in Q2 2013 and held it in 38 quarters. The position peaked at $490K in Q1 2021. 46 funds tracked by Wall St. Rank hold UAMY as of Q4 2022.

Howe & Rusling reported no remaining United States Antimony position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 3,000 United States Antimony shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in United States Antimony in Q2 2013 and held it in 38 quarters.
Howe & Rusling's United States Antimony position peaked at $490K in Q1 2021.
46 funds tracked by Wall St. Rank held United States Antimony as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.